TAM
Tealwood Asset Management Portfolio holdings
AUM
$225M
This Quarter Return
-3.76%
1 Year Return
+19.41%
3 Year Return
+66.66%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
96.26%
Top 10 Holdings %
Top 10 Hldgs %
22.14%
Holding
131
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Outdoor Holding Company Common Stock
POWW
|
$21M |
| 2 |
Blackstone
BX
|
$4.77M |
| 3 |
Garmin
GRMN
|
$3.78M |
| 4 |
Merck
MRK
|
$3.61M |
| 5 |
BJs Wholesale Club
BJ
|
$3.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 18.38% |
| 3 | Industrials | 17.91% |
| 4 | Financials | 12.41% |
| 5 | Communication Services | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$44.4B
| $1.22M | 0.49% |
+7,923
| New | +$1.22M |
|
102
NMI Holdings
NMIH
$3.04B
| $1.22M | 0.49% |
+53,857
| New | +$1.22M |
|
103
Teleflex
TFX
$5.61B
| $1.21M | 0.49% |
+3,204
| New | +$1.21M |
|
104
Applied Materials
AMAT
$126B
| $1.19M | 0.48% |
+9,272
| New | +$1.19M |
|
105
GoDaddy
GDDY
$20B
| $1.19M | 0.48% |
+17,114
| New | +$1.19M |
|
106
Fidelity National Information Services
FIS
$35.7B
| $1.18M | 0.48% |
+9,721
| New | +$1.18M |
|
107
Neurocrine Biosciences
NBIX
$14.1B
| $1.17M | 0.47% |
+12,231
| New | +$1.17M |
|
108
Bally's
BALY
$485M
| $1.17M | 0.47% |
+23,318
| New | +$1.17M |
|
109
Global Payments
GPN
$21.1B
| $1.15M | 0.47% |
+7,321
| New | +$1.15M |
|
110
Wells Fargo
WFC
$262B
| $1.13M | 0.46% |
+24,290
| New | +$1.13M |
|
|
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.45% |
+10,473
| New | +$1.13M |
|
|
LHCG
112
DELISTED
LHC Group LLC
LHCG
| $1.07M | 0.43% |
+6,792
| New | +$1.07M |
|
113
Brink's
BCO
$4.72B
| $1.06M | 0.43% |
+16,674
| New | +$1.06M |
|
114
Alibaba
BABA
$330B
| $936K | 0.38% |
+6,321
| New | +$936K |
|
115
SelectQuote
SLQT
$373M
| $914K | 0.37% |
+70,721
| New | +$914K |
|
116
AT&T
T
$208B
| $842K | 0.34% |
+31,163
| New | +$842K |
|
117
Target
TGT
$42B
| $821K | 0.33% |
+3,590
| New | +$821K |
|
118
Lam Research
LRCX
$123B
| $812K | 0.33% |
+1,427
| New | +$812K |
|
119
Walmart
WMT
$781B
| $718K | 0.29% |
+5,152
| New | +$718K |
|
120
IAC Inc
IAC
$2.93B
| $530K | 0.21% |
+4,071
| New | +$530K |
|
121
Deere & Co
DE
$129B
| $424K | 0.17% |
+1,266
| New | +$424K |
|
122
Rockwell Automation
ROK
$38B
| $329K | 0.13% |
+1,120
| New | +$329K |
|
123
IBM
IBM
$225B
| $314K | 0.13% |
+2,258
| New | +$314K |
|
124
Xcel Energy
XEL
$42.7B
| $281K | 0.11% |
+4,496
| New | +$281K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $268K | 0.11% |
+2,458
| New | +$268K |
|